ACR Alpine Capital Research’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,470
| Closed | -$517K | – | 33 |
|
|
2021
Q1 | $517K | Buy |
9,470
+113
| +1% | +$6.17K | 0.03% | 31 |
|
|
2020
Q4 | $516K | Sell |
9,357
-473
| -5% | -$26.1K | 0.03% | 28 |
|
|
2020
Q3 | $535K | Buy |
9,830
+1,200
| +14% | +$65.3K | 0.04% | 29 |
|
|
2020
Q2 | $467K | Buy |
8,630
+595
| +7% | +$32.2K | 0.03% | 31 |
|
|
2020
Q1 | $425K | Sell |
8,035
-2,526
| -24% | -$134K | 0.03% | 31 |
|
|
2019
Q4 | $565K | Buy |
10,561
+1,927
| +22% | +$103K | 0.03% | 25 |
|
|
2019
Q3 | $463K | Buy |
8,634
+50
| +0.6% | +$2.68K | 0.02% | 27 |
|
|
2019
Q2 | $456K | Sell |
8,584
-242
| -3% | -$12.9K | 0.02% | 26 |
|
|
2019
Q1 | $460K | Hold |
8,826
| – | – | 0.02% | 26 |
|
|
2018
Q4 | $451K | Hold |
8,826
| – | – | 0.02% | 27 |
|
|
2018
Q3 | $446K | Sell |
8,826
-980
| -10% | -$49.5K | 0.02% | 25 |
|
|
2018
Q2 | $500K | Sell |
9,806
-3,078
| -24% | -$157K | 0.03% | 27 |
|
|
2018
Q1 | $655K | Sell |
12,884
-1,169
| -8% | -$59.4K | 0.04% | 24 |
|
|
2017
Q4 | $726K | Hold |
14,053
| – | – | 0.04% | 23 |
|
|
2017
Q3 | $726K | Sell |
14,053
-1,446
| -9% | -$74.7K | 0.04% | 23 |
|
|
2017
Q2 | $795K | Sell |
15,499
-9,782
| -39% | -$502K | 0.07% | 18 |
|
|
2017
Q1 | $1.28M | Hold |
25,281
| – | – | 0.11% | 18 |
|
|
2016
Q4 | $1.27M | Buy |
25,281
+3,685
| +17% | +$185K | 0.1% | 19 |
|
|
2016
Q3 | $1.13M | Sell |
21,596
-192
| -0.9% | -$10K | 0.08% | 18 |
|
|
2016
Q2 | $1.15M | Buy |
+21,788
| New | +$1.15M | 0.09% | 18 |
|